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Ken Griffin Citadel Advisors
AUM
$141B
1-Year Est. Return
30.7%
Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.
This Fund
S&P 500
1 Year Est. Return
+30.7%
AUM
$141B
AUM Growth
-$5.85B
(-4%)
Holding
7,789
Top Buys
| 1 | +$2.72B | |
| 2 | +$660M | |
| 3 | +$605M | |
| 4 |
Mastercard
MA
|
+$497M |
| 5 |
Tesla
TSLA
|
+$495M |
Top Sells
| 1 | +$1.33B | |
| 2 | +$1.26B | |
| 3 | +$1.23B | |
| 4 |
Lam Research
LRCX
|
+$699M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$681M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Idexx Laboratories
IDXX
$45B
| $49.2M | 0.03% |
87,566
+69,723
|
|
||
627
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
| $49.2M | 0.03% |
803,000
+203,995
|
|
||
628
Warrior Met Coal
HCC
$5.06B
| $49.2M | 0.03% |
527,923
-238,122
|
|
||
629
BellRing Brands
BRBR
$1.03B
| $49.1M | 0.03% |
3,051,346
+2,359,023
|
|
||
630
iShares Bitcoin Trust
IBIT
$50.1B
| $49M | 0.03% |
1,275,680
-2,751,452
|
|
||
631
Lemonade
LMND
$4.67B
| $49M | 0.03% |
781,816
+246,156
|
|
||
632
Trex
TREX
$4.82B
| $48.8M | 0.03% |
1,341,239
-560,179
|
|
||
633
Olin
OLN
$2.88B
| $48.8M | 0.03% |
1,640,514
+813,112
|
|
||
634
Invesco QQQ Trust
QQQ
$482B
| $48.7M | 0.03% |
84,364
-266,158
|
|
||
635
Quanta Services
PWR
$108B
| $48.6M | 0.03% |
88,607
+39,340
|
|
||
636
Cameco
CCJ
$47B
| $48.4M | 0.03% |
445,966
-111,242
|
|
||
637
Ambarella
AMBA
$2.94B
| $48M | 0.03% |
931,862
+396,188
|
|
||
638
Celestica
CLS
$43.9B
| $47.8M | 0.03% |
169,544
+32,037
|
|
||
|
FLG
639
Flagstar Bank National Association
FLG
$6.28B
| $47.7M | 0.03% |
3,623,963
-1,015,299
|
|
||
640
GFL Environmental
GFL
$13B
| $47.7M | 0.03% |
1,143,825
-231,290
|
|
||
641
Axsome Therapeutics
AXSM
$13B
| $47.6M | 0.03% |
281,503
+143,290
|
|
||
642
Check Point Software Technologies
CHKP
$12.8B
| $47.5M | 0.03% |
332,862
+172,749
|
|
||
643
Kroger
KR
$39.5B
| $47.5M | 0.03% |
655,844
+507,714
|
|
||
644
Brixmor Property Group
BRX
$9.75B
| $47.4M | 0.03% |
1,647,405
-646,453
|
|
||
|
NBIS
645
Nebius Group N.V.
NBIS
$67.3B
| $47.4M | 0.03% |
456,668
-69,578
|
|
||
646
Keurig Dr Pepper
KDP
$43.5B
| $47.3M | 0.03% |
1,796,832
+714,411
|
|
||
|
RAL
647
Ralliant Corp
RAL
$7.7B
| $46.9M | 0.03% |
1,126,822
+811,805
|
|
||
|
SION
648
Sionna Therapeutics
SION
$1.63B
| $46.8M | 0.03% |
1,166,931
+79,606
|
|
||
649
DHT Holdings
DHT
$2.96B
| $46.3M | 0.03% |
2,534,077
+1,527,834
|
|
||
650
Americold
COLD
$4.15B
| $46.2M | 0.03% |
4,028,079
-404,684
|
|